Nippon India Mutual FundIDFDividend

Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option

Scheme code #140511 · IL&FS Mutual Fund

₹10.00

Latest NAV

06-11-2020

-19.04%

Day change

₹12.3516

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.84%
3 months	-18.15%
6 months	-16.48%
1 year (absolute)	-13.09%
3 years (absolute)	-6.20%
5 years (absolute)	—
1Y CAGR	-13.06%
3Y CAGR	-2.11%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	21.43%
Volatility (3Y, annualized σ)	12.89%
Max drawdown (1Y)	-19.04%
Max drawdown (3Y)	-19.04%
Max drawdown (all time)	-19.04%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.64

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	140511
Earliest NAV date	01-02-2017
Total NAV observations	912
History last refreshed	2026-09-05 11:30:47 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.